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Nordea 1 - Us Total Return Bond Fund Bp Usd (0P0000X3S7)

Luxembourg

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112.016 +0.090 +0.08%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826414673

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.4M

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0P0000X3S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund BP USD (0P0000X3S7) fund. Our Nordea 1 - US Total Return Bond Fund BP USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	1.530	0.010
Bonds	98.480	98.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.794	34.531
Government	9.685	22.977
Cash	1.509	13.963
Derivative	0.012	22.594

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	5.49	-	-
Federal National Mortgage Association 1.895%	-	4.76	-	-
Federal National Mortgage Association 5.5%	-	4.14	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.67	-	-
Federal National Mortgage Association 6%	-	2.97	-	-
Venture Xix Clo Limited 5.77771%	-	2.68	-	-
United States Treasury Bonds 1.375%	-	2.62	-	-
Federal National Mortgage Association 5.45517%	-	2.49	-	-
Shenton Aircraft Invesment 1 Limited 4.75%	-	2.40	-	-
Federal National Mortgage Association 5.81%	-	2.17	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.1B	2.74	8.47	5.48
N1 European High Yield Bond Fund iu	3.1B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.1B	10.93	7.65	3.39
N1 Emerging Market Bond Fund BI USD	494.84M	5.33	9.10	3.46
N1 Emerging Market Bond Fund BP USD	494.84M	5.01	8.43	2.92

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